Aopen Inc. (3046.TW)
TWD 49.45
(-0.5%)
TWD 49.45
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 1.79 Billion | 1.69 Billion | 1.59 Billion | 1.4 Billion | 1.44 Billion |
| Total Current Assets | 2.35 Billion | 1.36 Billion | 1.29 Billion | 1.1 Billion | 930.01 Million | 989.33 Million |
| Cash And Short Term Investments | 1.37 Billion | 604.53 Million | 625.45 Million | 437.42 Million | 344.89 Million | 377.98 Million |
| Cash and Cash Equivalents | 1.17 Billion | 604.49 Million | 624.48 Million | 437.2 Million | 344.75 Million | 377.91 Million |
| Short Term Investments | 200.31 Million | 34 Thousand | 967 Thousand | 226 Thousand | 132 Thousand | 68 Thousand |
| Net Receivables | 862.66 Million | 470.98 Million | 478.18 Million | 368.61 Million | 224.12 Million | 222.83 Million |
| Inventory | 70.71 Million | 241.05 Million | 155.33 Million | 251.7 Million | 310.42 Million | 328.01 Million |
| Other Current Assets | 48.37 Million | 45.07 Million | 40.55 Million | 49.54 Million | 50.57 Million | 60.5 Million |
| Total Non-Current Assets | 424.41 Million | 436.36 Million | 397.96 Million | 490.37 Million | 476.09 Million | 455.48 Million |
| Net PPE | 12.68 Million | 13.91 Million | 18.36 Million | 48.02 Million | 100.27 Million | 27.01 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.05 Million | 1.39 Million | 863 Thousand | 2.29 Million | 4.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.05 Million | 1.39 Million | 863 Thousand | 2.29 Million | 4.45 Million |
| Long-Term Investments | 368.54 Million | 400.45 Million | 356.45 Million | 426.13 Million | 358.28 Million | 414.85 Million |
| Tax Assets | 25.17 Million | 2.84 Million | 3.24 Million | 7.01 Million | 4.88 Million | 8.51 Million |
| Other Non Current Assets | 16.63 Million | 18.09 Million | 18.5 Million | 8.33 Million | 10.35 Million | 636 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 944.26 Million | 1.04 Billion | 996.34 Million | 815.42 Million | 662.95 Million |
| Total Current Liabilities | 1.29 Billion | 860.43 Million | 959.58 Million | 892.7 Million | 665.1 Million | 561.44 Million |
| Account Payables | 1.16 Billion | 739.5 Million | 674.59 Million | 396.45 Million | 196.55 Million | 311.06 Million |
| Tax Payables | 7.87 Million | 2.48 Million | 996 Thousand | 3.4 Million | 6.8 Million | 6.3 Million |
| Short Term Debt | 5.01 Million | 5.32 Million | 169.25 Million | 333.21 Million | 265.14 Million | 76.12 Million |
| Deferred Revenue | 4.02 Million | 15.63 Million | 105.6 Million | 152.24 Million | 189.64 Million | 6.3 Million |
| Other Current Liabilities | 120.64 Million | 99.97 Million | 10.12 Million | 10.78 Million | 13.76 Million | 167.96 Million |
| Total Non Current Liabilities | 72.77 Million | 83.83 Million | 90.32 Million | 103.64 Million | 150.32 Million | 101.5 Million |
| Long-Term Debt | 1.67 Million | 2.66 Million | 7.77 Million | 13.94 Million | 47.22 Million | 28.49 Million |
| Deferred Revenue Non Current | 3.47 Million | 5.69 Million | 7.38 Million | 8.44 Million | 7.03 Million | 3.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.81 Million | 10.63 Million | 10.96 Million | 13.96 Million | 29.87 Million | 2.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 853.74 Million | 647.59 Million | 601.31 Million | 590.69 Million | 781.86 Million |
| Stock Holders Equity | 1.41 Billion | 849.09 Million | 642.03 Million | 585.37 Million | 575 Million | 767.27 Million |
| Common Stock | 784.48 Million | 714.48 Million | 714.48 Million | 714.48 Million | 714.48 Million | 714.48 Million |
| Retained Earnings | 269.76 Million | 164.55 Million | -56.06 Million | -171.04 Million | -137.24 Million | 85.11 Million |
| Accumulated other comprehensive income | -50.09 Million | -29.93 Million | -16.38 Million | 14.58 Million | -5.47 Million | -32.32 Million |
| Common Stock Equity | 1.41 Billion | 849.09 Million | 642.03 Million | 585.37 Million | 575 Million | 767.27 Million |
| Capital Lease Obligation | 1.67 Million | 7.98 Million | 13.96 Million | 28.7 Million | 73.72 Million | - |
| Total Investments | 568.86 Million | 400.48 Million | 357.42 Million | 426.35 Million | 358.42 Million | 414.92 Million |
| Total Debt | 6.68 Million | 7.98 Million | 177.03 Million | 347.16 Million | 312.36 Million | 76.12 Million |
| Net Debt | -1.16 Billion | -596.51 Million | -447.45 Million | -90.03 Million | -32.39 Million | -301.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.23 Billion | 2.77 Billion | 2.77 Billion | 3.15 Billion | 2.59 Billion |
| Total Current Assets | 3.23 Billion | 2.8 Billion | 2.35 Billion | 2.35 Billion | 2.75 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.54 Billion | 1.37 Billion | 1.37 Billion | 942.14 Million | 493.17 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.54 Billion | 1.17 Billion | 1.17 Billion | 740.04 Million | 492.66 Million |
| Short Term Investments | 180.54 Million | 490 Thousand | 200.31 Million | 200.31 Million | 202.1 Million | 518 Thousand |
| Net Receivables | 1.35 Billion | 1.11 Billion | 862.66 Million | 862.66 Million | 1.67 Billion | 1.51 Billion |
| Inventory | 155.57 Million | 97.45 Million | 70.71 Million | 70.71 Million | 91.68 Million | 149.93 Million |
| Other Current Assets | 52.88 Million | 54.16 Million | 48.37 Million | 48.37 Million | 46.63 Million | 45.7 Million |
| Total Non-Current Assets | 417.27 Million | 425.98 Million | 424.41 Million | 424.41 Million | 397.65 Million | 397.68 Million |
| Net PPE | 8.73 Million | 10.58 Million | 12.68 Million | 12.68 Million | 10.8 Million | 11.94 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.3 Million | 1.37 Million | 1.37 Million | 1.52 Million | 339 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.3 Million | 1.37 Million | 1.37 Million | 1.52 Million | 339 Thousand |
| Long-Term Investments | 365.02 Million | 372.28 Million | 368.54 Million | 368.54 Million | 163.3 Million | 365.01 Million |
| Tax Assets | 25.27 Million | 25.16 Million | 25.17 Million | 25.17 Million | 2.82 Million | 2.82 Million |
| Other Non Current Assets | 16.72 Million | 16.64 Million | 16.63 Million | 16.63 Million | 219.19 Million | 17.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | 1.9 Billion | 1.36 Billion | 1.36 Billion | 1.78 Billion | 1.77 Billion |
| Total Current Liabilities | 2.16 Billion | 1.83 Billion | 1.29 Billion | 1.29 Billion | 1.71 Billion | 1.69 Billion |
| Account Payables | 1.86 Billion | 1.55 Billion | 1.16 Billion | 1.16 Billion | 1.59 Billion | 1.44 Billion |
| Tax Payables | 9.51 Million | 9.45 Million | 7.87 Million | 7.87 Million | 3.6 Million | 3.7 Million |
| Short Term Debt | 2.82 Million | 3.95 Million | 5.01 Million | 5.01 Million | 4.39 Million | 34.82 Million |
| Deferred Revenue | 2.35 Million | 3.58 Million | 4.02 Million | 4.02 Million | 99.88 Million | 201.79 Million |
| Other Current Liabilities | 296.08 Million | 277.57 Million | 120.64 Million | 120.64 Million | 16 Million | 13.12 Million |
| Total Non Current Liabilities | 70.4 Million | 72.04 Million | 72.77 Million | 72.77 Million | 75.59 Million | 78.01 Million |
| Long-Term Debt | 723 Thousand | 1.16 Million | 1.67 Million | 1.67 Million | 102 Thousand | 1.11 Million |
| Deferred Revenue Non Current | 2.42 Million | 3.3 Million | 3.47 Million | 3.47 Million | 4 Million | 4.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.4 Million | 8.75 Million | 8.81 Million | 8.81 Million | 8.82 Million | 8.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.41 Billion | 1.32 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 824.03 Million |
| Stock Holders Equity | 1.41 Billion | 1.32 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 817.43 Million |
| Common Stock | 784.48 Million | 784.48 Million | 784.48 Million | 784.48 Million | 784.48 Million | 714.48 Million |
| Retained Earnings | 268.91 Million | 189.43 Million | 269.76 Million | 269.76 Million | 220.12 Million | 153.12 Million |
| Accumulated other comprehensive income | 363.15 Million | 353.08 Million | -50.09 Million | -50.09 Million | -50.95 Million | -50.16 Million |
| Common Stock Equity | 1.41 Billion | 1.32 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 817.43 Million |
| Capital Lease Obligation | 723 Thousand | 1.16 Million | 1.67 Million | 1.67 Million | 4.49 Million | 5.93 Million |
| Total Investments | 545.56 Million | 372.77 Million | 568.86 Million | 568.86 Million | 365.41 Million | 365.53 Million |
| Total Debt | 3.54 Million | 5.12 Million | 6.68 Million | 6.68 Million | 4.49 Million | 35.93 Million |
| Net Debt | -1.48 Billion | -1.53 Billion | -1.16 Billion | -1.16 Billion | -735.54 Million | -456.72 Million |
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